Advisory Services Network’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Advisory Services Network’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14K	Buy	+287	New	+$3.99K	﹤0.01%	3929
2025 Q4	–	Sell	-287	Closed	-$3.71K	–	2455
2025 Q3	$3.71K	Buy	+287	New	+$3.6K	﹤0.01%	3632
2024 Q1	–	Sell	-5,514	Closed	-$50.6K	–	2010
2023 Q4	$50.6K	Buy	+5,514	New	+$49K	﹤0.01%	2004
2023 Q2	–	Sell	-4,783	Closed	-$63.8K	–	2010
2023 Q1	$63.8K	Sell	4,783 -441	-8%	-$5.99K	﹤0.01%	1895
2022 Q4	$70.6K	Buy	+5,224	New	+$69.1K	﹤0.01%	1791
2022 Q1	–	Sell	-10,750	Closed	-$155K	–	1470
2021 Q4	$155K	Sell	10,750 -100	-0.9%	-$1.41K	﹤0.01%	1329
2021 Q3	$146K	Buy	10,850 +546	+5%	+$7.81K	﹤0.01%	1313
2021 Q2	$148K	Sell	10,304 -441	-4%	-$6.38K	﹤0.01%	1406
2021 Q1	$143K	Buy	10,745 +1,214	+13%	+$15.9K	0.01%	1220
2020 Q4	$116K	Buy	9,531 +4,019	+73%	+$45.6K	﹤0.01%	1264
2020 Q3	$57K	Buy	+5,512	New	+$61.7K	﹤0.01%	1519
2020 Q1	–	Sell	-435	Closed	-$7K	–	3084
2019 Q4	$7K	Sell	435 -90	-17%	-$1.37K	﹤0.01%	2484
2019 Q3	$8K	Hold	525	–	–	﹤0.01%	2242
2019 Q2	$8K	Sell	525 -132	-20%	-$2K	﹤0.01%	2240
2019 Q1	$10K	Buy	657 +27	+4%	+$379	﹤0.01%	1838
2018 Q4	$7K	Sell	630 -5	-0.8%	-$67	﹤0.01%	1880
2018 Q3	$9K	Buy	+635	New	+$9.49K	﹤0.01%	1843

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisory Services Network's DPG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2026: 287 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #3929 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DPG as recently as Q3 2025.

Advisory Services Network first reported a position in DPG in Q3 2018 and has held it in 17 quarters since. The position peaked at $155K in Q4 2021. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Advisory Services Network held 287 shares of Duff & Phelps Utility and Infrastructure Fund worth $4.14K as of Q1 2026.
Duff & Phelps Utility and Infrastructure Fund was a new Advisory Services Network position in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3929 holding.
Advisory Services Network first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2018 and has held it in 17 quarters since.
Advisory Services Network's Duff & Phelps Utility and Infrastructure Fund position peaked at $155K in Q4 2021.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.